Mutual Fund Details

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW Reinvestment

Name: Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW Reinvestment
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Aggressive

NAV

₹16.5110

as on 30 Jan 2025, 11:12 PM

₹-0.0640(0.39%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,455

₹1,41,326

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,326

Profit (absolute return)

41.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.80%

In the last 6 months

2.17%

In the last 1 year

12.91%

In the last 3 years

41.33%

In the last 5 years

79.11%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW Reinvestment

as of 31 Dec 2024, 05:30 AM

₹114.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.01%

Expense Ratio

Plan

Dividend

4.29%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

19.87%

₹22.70 Cr

Healthcare

13.69%

₹15.64 Cr

Technology

8.29%

₹9.47 Cr

Construction

7.12%

₹8.13 Cr

Energy

5.46%

₹6.24 Cr

Others

45.58%

₹52.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

19.87%

₹22.70 Cr

Healthcare

13.69%

₹15.64 Cr

Technology

8.29%

₹9.47 Cr

Construction

7.12%

₹8.13 Cr

Energy

5.46%

₹6.24 Cr

Others

45.58%

₹52.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.75%

₹12.28 Cr

HDFC Bank Ltd.

7.12%

₹8.13 Cr

ICICI Bank Ltd.

6.66%

₹7.61 Cr

Infosys Ltd.

4.87%

₹5.56 Cr

Others

70.60%

₹80.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.75%

₹12.28 Cr

HDFC Bank Ltd.

7.12%

₹8.13 Cr

ICICI Bank Ltd.

6.66%

₹7.61 Cr

Infosys Ltd.

4.87%

₹5.56 Cr

Others

70.60%

₹80.64 Cr

View All

Funds in this Category

This fund's returns:

12.19%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW Reinvestment

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹114.22 Crores and the latest NAV decalared is ₹16.511 as on 31 Jan 2025 at 8:34 pm.

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW Reinvestment scheme return performance in last 1 year is 12.91%, in last 3 years is 41.33% and 90.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.